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Janus Henderson High-Yield T JAHYX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 6.88  /  0.27 %
  • Total Assets 818.8 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.11%
  • Effective Duration 3.56 years

Morningstar’s Analysis JAHYX

Will JAHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Janus Henderson High-Yield T to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JAHYX

  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 176
  • Other Holdings 6
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Collateral Fund Llc, 4.9971%

3.17
26,971,853
Cash and Equivalents

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

2.77
23,555,617
Cash and Equivalents

Carnival Corporation 6%

2.07
17,579,022
Corporate

Mozart Debt Merger Subordinated Inc. 5.25%

1.53
13,041,517
Corporate

Organon & Co 5.125%

1.44
12,292,037
Corporate

Seagate HDD Cayman 9.625%

1.35
11,521,643
Corporate

Carnival Corporation 7.625%

1.33
11,340,460
Corporate

FTAI Infra Escrow Holdings LLC 10.5%

1.27
10,824,749
Corporate

Standard Buildings Solutions Inc. 3.375%

1.27
10,823,001
Corporate

Cargo Aircraft Management Inc 4.75%

1.27
10,805,447
Corporate